EFTA01484623.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-1(1112 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN March 01. 2005 - March 31. 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 50,851 56 995 67 Total 50,851.56 995.67 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Undt Cost Tax COSI Currant afirnaled Current Descrpnon Market at A d Market Value USD Unrealized Annual Weld, CuPP S&P Moody's Rating Currency °sanely Original Price Original Accord Interest USD Gain I.OSS USD lucerne USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,851 56 1 00 1 00 50,851 56 50.851 56 995 67 1 96 MONEY MARKET SWEEP 74 30 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important Plormanon about Prying and Valuations Ries score 01which are am don by uncap :popes a °Pa sources anal no deem teazle*. We nal cravat:30d la accincy a as rook:able . Pe: Confidential Treatment Requested by JPMorgan JPM-SDNY-00005858 Chase CONFIDENTIAL SDNY_GM_00275056 EFTA01484623